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Institutional Investment Manager
FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION (CIK: 0000872732), located at 2801 West Jefferspn Street, Joliet, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 413 holdings with a total value of $618,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CIGNA CORPORATION 19,913 1,806,000 0.29%
102 Linear Technology Corp 40,674 1,806,000 0.29%
103 DOW CHEM CO 34,216 1,794,000 0.29%
104 AMERICAN ELEC PWR INC 33,370 1,743,000 0.28%
105 MICHAEL KORS HLDGS LTD 24,393 1,741,000 0.28%
106 PHILIP MORRIS INTL INC 20,486 1,709,000 0.28%
107 GENERAL GROWTH 72,480 1,707,000 0.28%
108 VERISIGN INC 30,865 1,701,000 0.27%
109 ALLERGAN PLC 6,975 1,683,000 0.27%
110 CATERPILLAR INC 16,753 1,659,000 0.27%
111 BERKSHIRE HATHAWAY INC DEL 8 1,655,000 0.27%
112 VALERO ENERGY CORP NEW 35,631 1,648,000 0.27%
113 NIKE INC 18,368 1,638,000 0.26%
114 RYDEX ETF TRUST 21,000 1,621,000 0.26%
115 TEXAS INSTRS INC 33,749 1,609,000 0.26%
116 METLIFE INC 29,868 1,605,000 0.26%
117 SUNTRUST BKS INC 42,030 1,598,000 0.26%
118 KEYCORP 118,935 1,585,000 0.26%
119 MARRIOTT INTL INC NEW 22,395 1,565,000 0.25%
120 ST JUDE MED INC 25,952 1,561,000 0.25%
121 KOHLS 25,479 1,555,000 0.25%
122 SHERWIN WILLIAMS CO 6,881 1,507,000 0.24%
123 F5 NETWORKS INC 12,620 1,498,000 0.24%
124 INTUIT 16,763 1,469,000 0.24%
125 NABORS INDUSTRIES LTD 64,520 1,468,000 0.24%
126 WYNDHAM WORLDWIDE CORP 17,821 1,448,000 0.23%
127 MARATHON PETE CORP 16,955 1,435,000 0.23%
128 AMEREN CORP 36,906 1,415,000 0.23%
129 CLOROX CO DEL 14,411 1,384,000 0.22%
130 ENTERGY CORP NEW 17,642 1,364,000 0.22%
131 BRISTOL MYERS SQUIBB CO 26,480 1,356,000 0.22%
132 NEXTERA ENERGY INC 14,388 1,351,000 0.22%
133 MARATHON OIL CORP 35,636 1,340,000 0.22%
134 ALTRIA GROUP INC 28,693 1,318,000 0.21%
135 PNC FINL SVCS GROUP INC 15,200 1,301,000 0.21%
136 DELTA AIRLINES INC DEL 35,682 1,290,000 0.21%
137 PPG INDS INC 6,546 1,287,000 0.21%
138 AMERICAN EXPRESS CO 14,696 1,286,000 0.21%
139 UNITED TECHNOLOGIES CORP 11,613 1,226,000 0.20%
140 EMERSON ELEC CO 19,180 1,200,000 0.19%
141 BERKSHIRE HATHAWAY INC DEL 8,675 1,198,000 0.19%
142 SELECT SECTOR SPDR TR 27,796 1,170,000 0.19%
143 XILINX INC 27,554 1,167,000 0.19%
144 SELECT SECTOR SPDR TR 17,449 1,164,000 0.19%
145 WILLIAMS SONOMA INC 17,427 1,160,000 0.19%
146 Alcoa 70,970 1,142,000 0.18%
147 KLA-TENCOR CORP 14,372 1,132,000 0.18%
148 MOODYS CORP 11,732 1,108,000 0.18%
149 INTEGRYS ENERGY GROUP INC 16,209 1,050,000 0.17%
150 BLACKROCK INC 3,129 1,027,000 0.17%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-14-000010, filed 2014.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.